ISHARES TR - BREAKTHROUGH ENV (ETEC)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BREAKTHROUGH ENV
Shares, excl. options Q1 2024
136 K
Holdings value Q1 2024
$2.96 M
Value change Q1 2024
-$202 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E197
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 136 K $2.96 M -$202 K $21.78 5
2023 Q4 145 K $3.4 M -$107 K $23.41 4
2023 Q3 150 K $3.37 M -$121 K $22.47 4
2023 Q2 155 K $4.01 M +$909 K $25.80 4
2023 Q1 120 K $3.17 M +$3.17 M $26.41 1